Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,800 | 02/09/2020 | FFC/2020-21/P/53 | Expenditures | 6,510 | |||||||
08/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,000 | 02/09/2020 | FFC/2020-21/P/54 | Expenditures | 4,200 | |||||||
19/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 10,000 | 02/09/2020 | FFC/2020-21/P/55 | Expenditures | 7,070 | |||||||
22/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 40,000 | 02/09/2020 | FFC/2020-21/P/56 | Expenditures | 6,440 | |||||||
22/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 30,000 | 02/09/2020 | FFC/2020-21/P/57 | Expenditures | 6,794 | |||||||
23/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 9,000 | 02/09/2020 | FFC/2020-21/P/58 | Expenditures | 12,754 | |||||||
24/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,000 | 03/09/2020 | FFC/2020-21/P/59 | Expenditures | 9,522 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/60 | Expenditures | 9,522 | ||||||||||
Direct Receipts | 07/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 07/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/62 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/65 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/66 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/67 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/68 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/69 | Expenditures | 37,758 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/70 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/71 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/72 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/73 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/74 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/75 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/38 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/39 | Expenditures | 44,480 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 699 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/44 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 578 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/50 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/61 | Expenditures | 11,109 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 122,199 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2020 | SDP/2020-21/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/09/2020 | SDP/2020-21/P/4 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 29/09/2020 | SDP/2020-21/P/5 | Expenditures | 18,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:35 PM. |